NEW YORK LIFE INVESTMENT MANAGEMENT LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$1.7T
Holdings
30
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IQSUINDEXIQ ETF TR | 11,770,940 | $433.1B | 25.01% | |
| 2 | —INDEXIQ ETF TR | 9,191,885 | $306.6B | 17.70% | |
| 3 | —INDEXIQ ETF TR | 7,240,721 | $236.2B | 13.64% | |
| 4 | IQSIINDEXIQ ETF TR | 6,099,394 | $180.8B | 10.44% | |
| 5 | —INDEXIQ ETF TR | 4,698,047 | $167.3B | 9.66% | |
| 6 | HFXIINDEXIQ ETF TR | 6,355,907 | $157.4B | 9.09% | |
| 7 | MGCVANGUARD WORLD FD | 216,761 | $33.0B | 1.91% | |
| 8 | AQLTISHARES TR | 382,560 | $28.6B | 1.65% | |
| 9 | GVIISHARES TR | 211,356 | $24.4B | 1.41% | |
| 10 | IWDISHARES TR | 137,268 | $21.8B | 1.26% | |
| 11 | SHVISHARES TR | 157,474 | $17.4B | 1.00% | |
| 12 | VOVANGUARD INDEX FDS | 67,881 | $16.1B | 0.93% | |
| 13 | AGGISHARES TR | 114,437 | $13.2B | 0.76% | |
| 14 | SCHZSCHWAB STRATEGIC TR | 241,723 | $13.2B | 0.76% | |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 489,245 | $10.8B | 0.63% | |
| 16 | MGVVANGUARD WORLD FD | 102,260 | $10.2B | 0.59% | |
| 17 | SCHASCHWAB STRATEGIC TR | 78,827 | $8.2B | 0.47% | |
| 18 | SHYGISHARES TR | 162,142 | $7.5B | 0.43% | |
| 19 | USIGISHARES TR | 108,957 | $6.6B | 0.38% | |
| 20 | BILSPDR SER TR | 64,581 | $5.9B | 0.34% | |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 55,770 | $5.4B | 0.31% | |
| 22 | SCZISHARES TR | 69,647 | $5.2B | 0.30% | |
| 23 | SCHMSCHWAB STRATEGIC TR | 62,134 | $4.9B | 0.28% | |
| 24 | IEMGISHARES INC | 71,015 | $4.8B | 0.27% | |
| 25 | DBEUDBX ETF TR | 92,092 | $2.9B | 0.16% | |
| 26 | USHYISHARES TR | 67,287 | $2.8B | 0.16% | |
| 27 | GBILGOLDMAN SACHS ETF TR | 27,550 | $2.8B | 0.16% | |
| 28 | IJHISHARES TR | 7,980 | $2.1B | 0.12% | |
| 29 | IJRISHARES TR | 12,236 | $1.4B | 0.08% | |
| 30 | GDXVANECK VECTORS ETF TR | 37,482 | $1.3B | 0.07% |